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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-10-31 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 22.62 | 8.72 | 38.54% | 1.74 | 7.71% | --- | --- | --- | --- |
| 2021-12-31 | 119.41 | 44.26 | 37.07% | 8.85 | 7.41% | 46.02 | 38.54% | --- | --- |
| 2021-06-30 | 78.18 | 29.70 | 37.99% | 5.94 | 7.60% | 34.07 | 43.59% | --- | --- |